CIK: 0001652103
申报总市值
US$25.0亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | 股票-非周期性消费 | 27.32% | — | +0.00% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.48% | — | +5.43% | |
| 3 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | 2.24% | — | +1.03% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.14% | — | +0.55% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | — | +1.80% | |
| 6 | MMM | 3m Co | 股票-工业 | 1.84% | — | +0.31% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.59% | — | +2.29% | |
| 8 | WY | Weyerhaeuser Co | 股票-房地产 | 1.47% | — | -0.12% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.42% | — | +3.05% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | — | +5.56% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.28% | — | +2.47% | |
| 12 | GGG | Graco INC | 股票-工业 | 1.25% | — | -7.65% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.23% | — | +1.80% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.21% | — | +2.20% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | — | -0.89% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | — | -1.74% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.13% | — | -22.05% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.12% | — | +3.50% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.11% | — | +3.25% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.09% | — | -0.75% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.07% | — | +4.11% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 1.04% | — | +3.53% | |
| 23 | XLNXEUR | Xilinx INC | 股票-其他 | 0.99% | — | +2.59% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 0.98% | — | — | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.97% | — | +2.37% | |
| 26 | PSX | Phillips 66 | 股票-能源 | 0.97% | — | -4.41% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.93% | — | +0.30% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.92% | — | +4.61% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 0.91% | — | +4.32% | |
| 30 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.87% | — | +8.21% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 0.87% | — | +6.48% | |
| 32 | ALB | Albemarle CORP | 股票-原材料 | 0.86% | — | +7.42% | |
| 33 | CCI | Crown Castle INC | 股票-房地产 | 0.85% | — | +4.80% | |
| 34 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.82% | — | — | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 0.82% | — | +4.39% | |
| 36 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.79% | — | +44.82% | |
| 37 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.78% | — | +4.43% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.76% | — | +4.00% | |
| 39 | RSG | Republic Services INC | 股票-工业 | 0.75% | — | — | |
| 40 | PRU | Prudential Financial INC | 股票-金融 | 0.72% | — | +5.08% | |
| 41 | IP | International Paper Co | 股票-周期性消费 | 0.71% | — | +6.38% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.69% | — | +4.77% | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.68% | — | -9.44% | |
| 44 | ENB | Enbridge INC | 股票-能源 | 0.66% | — | -6.74% | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.66% | — | +1.56% | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.65% | — | +3.23% | |
| 47 | YUSD | Alleghany CORP | 股票-其他 | 0.61% | — | -4.64% | |
| 48 | RAVN | Raven Industries INC | 股票-其他 | 0.59% | — | -5.78% | |
| 49 | GPN | Global Payments INC | 股票-工业 | 0.56% | — | +0.35% | |
| 50 | PPG | Ppg Industries INC | 股票-原材料 | 0.53% | — | -7.08% |